Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 8
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £199,710,438 | £228,896,008 |
| Current assets | £37,459,348 | £13,494,611 |
| Debtors | £31,904,261 | £8,324,533 |
| Cash at bank and in hand | £1,664,927 | £1,279,918 |
| Net current assets/liabilities | £28,952,021 | £7,222,874 |
| Total assets less current liabilities | £228,662,459 | £236,118,882 |
| Net assets/liabilities | - | £124,031,430 |
| Shareholders' funds | £5 | £5 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | -£23,415,442 | - |